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DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

ABRWX Β· NMFQS
ABRWX Β· NMFQS
17.80
USD0.040.23%
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I
ABRWX
17.80
USD0.040.23%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
45.42%
26.69%
Penjagaan kesihatan
17.65%
11.43%
Siklikal Pengguna
16.43%
10.18%
Perindustrian
9.09%
10.34%
Kewangan
5.73%
14.46%
Utiliti
2.86%
2.61%
Kerajaan
2.86%
37.59%
Perbandaran
2.86%
0.05%
Korporat
2.86%
11.94%
Disekuritikan
2.86%
12.05%
Tunai dan Setara
2.86%
30.67%
Derivatif
2.86%
7.70%
Perkhidmatan Komunikasi
2.81%
7.35%
Bahan Asas
0.00%
3.51%
Hartanah
0.00%
2.83%
Defensif Pengguna
0.00%
5.66%
Tenaga
0.00%
4.93%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
60.50%
84.65%
Eropah Terbangun
11.61%
5.90%
Asia Muncul
7.12%
2.23%
Jepun
6.70%
1.86%
Asia Terbangun
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Afrika/Tengah Timur
1.72%
0.43%
Amerika Latin
1.23%
0.62%
Eropah Muncul
0.28%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
111.88K USD
155.92K USD
61.57K USD
Giant
28.43%
21.81%
17.67%
Large
13.57%
13.84%
22.38%
Medium
12.00%
10.44%
16.12%
Micro
10.39%
0.95%
0.04%
Small
5.23%
3.27%
3.11%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABRWX.US
Kategori Purata
Harga/Keuntungan Prospektif
25.57%
18.04%
Harga/Aliran Tunai
12.70%
12.88%
Harga/Buku
6.12%
3.27%
Harga/Jualan
3.74%
2.22%
Hasil Dividen
0.71%
1.76%
Kadar Penilaian
ABRWX.US
Kategori Purata
Pendapatan Jangka Panjang
13.41%
10.93%
Pendapatan Sejarah
10.55%
38.62%
Pertumbuhan Jualan
2.66%
7.89%
Pertumbuhan Nilai Buku
-7.10%
5.72%
Pertumbuhan Aliran Tunai
-11.84%
8.93%